State Street Corp Viad Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Viad Corp stock. As of the latest transaction made, State Street Corp holds 792,260 shares of VVI stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792,260

Previous 766,330 3.38%

Holding current value

$32.5 Million

Previous $27.5 Million 22.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.01 - $45.51 $907,809 - $1.18 Million	25,930 Added 3.38%	792,260 $33.7 Million
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $499,958 - $651,670	16,419 Added 2.19%	766,330 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$33.23 - $38.48 $187,450 - $217,065	-5,641 Reduced 0.75%	749,911 $25.5 Million
Q1 2024 May 15, 2024	BUY	$32.37 - $39.49 $640,861 - $781,823	19,798 Added 2.69%	755,552 $29.8 Million
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $257,514 - $416,939	-11,172 Reduced 1.5%	735,754 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $145,036 - $170,611	-5,760 Reduced 0.77%	746,926 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $322,937 - $504,659	-18,581 Reduced 2.41%	752,686 $20.2 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $158,271 - $252,113	8,239 Added 1.08%	771,267 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $1.37 Million - $2.18 Million	56,671 Added 8.02%	763,028 $18.6 Million
Q3 2022 Nov 15, 2022	BUY	$25.57 - $43.68 $179,015 - $305,803	7,001 Added 1.0%	706,357 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $305,377 - $442,815	11,777 Added 1.71%	699,356 $19.3 Million
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $465,318 - $733,180	16,185 Added 2.41%	687,579 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $384,771 - $495,122	9,714 Added 1.47%	671,394 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $85,649 - $104,316	2,088 Added 0.32%	661,680 $30 Million
Q2 2021 Aug 16, 2021	BUY	$39.43 - $51.33 $1.15 Million - $1.5 Million	29,135 Added 4.62%	659,592 $32.9 Million
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $70,253 - $93,054	-2,056 Reduced 0.33%	630,457 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.8 - $36.17 $331,650 - $638,074	17,641 Added 2.87%	632,513 $22.9 Million
Q3 2020 Nov 10, 2020	SELL	$14.27 - $23.31 $573,254 - $936,409	-40,172 Reduced 6.13%	614,872 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.65 - $28.85 $171,785 - $338,295	-11,726 Reduced 1.76%	655,044 $12.5 Million
Q1 2020 May 11, 2020	BUY	$11.9 - $70.04 $7.93 Million - $46.7 Million	666,770 New	666,770 $14.2 Million

Others Institutions Holding VVI

# of Institutions

181

Shares Held

25.3M

Call Options Held

Put Options Held

14.3K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $845M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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State Street Corp Viad Corp Transaction History